ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
Scheme code 113218
Latest NAV
10.93120
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01GO7
ISIN (Dividend)
INF109K01GP4
NAV history (recent)
05-01-202601-10-2026